| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.3744 | 3389070 | 639.4497 |
| Domestic Equities | Indus Towers Ltd. | 3.6077 | 8828198 | 361.9120 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0976 | 2908289 | 310.7361 |
| Domestic Equities | HDFC BANK LTD. | 2.9812 | 3875300 | 299.0569 |
| Domestic Equities | NTPC LTD | 2.9641 | 7449400 | 297.3428 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8149 | 212088 | 282.3740 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4939 | 1509550 | 250.1777 |
| Domestic Equities | ITC Ltd. | 2.2895 | 7293419 | 229.6698 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2619 | 445000 | 226.9055 |
| Domestic Equities | ICICI BANK LTD. | 2.1662 | 1719963 | 217.3001 |
| Domestic Equities | One 97 Communications Ltd | 2.1557 | 1973450 | 216.2507 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0472 | 599928 | 205.3614 |
| Domestic Equities | Mphasis Ltd | 1.7137 | 755109 | 171.9157 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6373 | 1147952 | 164.2490 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5067 | 1650000 | 151.1483 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.3816 | 4377601 | 138.5948 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3592 | 3268309 | 136.3539 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3463 | 600000 | 135.0540 |
| Domestic Equities | AXIS BANK LTD. | 1.2967 | 1025625 | 130.0800 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2693 | 317225 | 127.3341 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.2054 | 2950000 | 120.9205 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.1962 | 4573154 | 119.9996 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0986 | 1053933 | 110.2045 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0907 | 2440205 | 109.4188 |
| Domestic Equities | BANK OF BARODA | 0.9162 | 3488475 | 91.9074 |
| Domestic Equities | ETERNAL LIMITED | 0.9111 | 3700000 | 91.4011 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8423 | 272800 | 84.4998 |
| Domestic Equities | Oil India Limited | 0.7349 | 1502012 | 73.7187 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7221 | 166950 | 72.4363 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6845 | 379750 | 68.6702 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6804 | 70170 | 68.2509 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6770 | 1528800 | 67.9093 |
| Domestic Equities | Shree Cement Ltd. | 0.6615 | 27425 | 66.3548 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5971 | 2913448 | 59.9034 |
| Domestic Equities | RBL BANK LTD. | 0.5965 | 1778000 | 59.8386 |
| Domestic Equities | JSW Steel Ltd. | 0.5097 | 404325 | 51.1269 |
| Domestic Equities | UNION BANK OF INDIA | 0.5059 | 3058335 | 50.7500 |
| Domestic Equities | Vodafone Idea Ltd | 0.4813 | 47244975 | 48.2844 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4329 | 463500 | 43.4300 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3756 | 1717437 | 37.6789 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3527 | 340900 | 35.3854 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.3083 | 125000 | 30.9238 |
| Domestic Equities | Sun TV Network Limited | 0.2952 | 489000 | 29.6138 |
| Domestic Equities | NMDC Ltd. | 0.2688 | 2983500 | 26.9619 |
| Domestic Equities | DLF LIMITED | 0.2394 | 409200 | 24.0200 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2206 | 1198500 | 22.1267 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2194 | 293539 | 22.0140 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2096 | 18150 | 21.0286 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2094 | 120250 | 21.0101 |
| Domestic Equities | United Spirits Ltd | 0.2093 | 158400 | 20.9975 |
| Domestic Equities | Infosys Ltd. | 0.2056 | 174543 | 20.6275 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2013 | 1838270 | 20.1934 |
| Domestic Equities | Cipla Ltd. | 0.1988 | 152250 | 19.9387 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1884 | 103875 | 18.8949 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1838 | 427500 | 18.4381 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1760 | 23125 | 17.6594 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1530 | 35000 | 15.3482 |
| Domestic Equities | NBCC (India) Ltd | 0.1502 | 1644500 | 15.0718 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1478 | 106700 | 14.8260 |
| Domestic Equities | Grasim Industries Ltd. | 0.1267 | 45500 | 12.7150 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1085 | 441800 | 10.8846 |
| Domestic Equities | REC LTD | 0.1024 | 289800 | 10.2676 |
| Domestic Equities | Adani Enterprises Ltd | 0.0794 | 33063 | 7.9629 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0489 | 139125 | 4.9029 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0463 | 73000 | 4.6417 |
| Domestic Equities | Tata Power Company Ltd. | 0.0392 | 88450 | 3.9320 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0342 | 99200 | 3.4274 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0297 | 12375 | 2.9778 |
| Domestic Equities | Lupin Ltd. | 0.0273 | 11900 | 2.7432 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0159 | 31250 | 1.5902 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0152 | 17100 | 1.5251 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0137 | 50400 | 1.3727 |
| Domestic Equities | Max Financial Services Ltd | 0.0076 | 4800 | 0.7611 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0067 | 69750 | 0.6726 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1348 |
| Total | | 66.5256 | | 6673.5620 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.9982 | 10000 | 100.1330 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 0.9881 | 10000 | 99.1191 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7482 | 7500 | 75.0557 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7200 | 7500 | 72.2262 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.4881 | 5000 | 48.9659 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4287 | 4300 | 43.0098 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2499 | 2500 | 25.0736 |
| Corporate Debt | 8.1% TATA CAPITAL LTD.** | 0.2002 | 2000 | 20.0872 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2000 | 2000 | 20.0660 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1998 | 2000 | 20.0424 |
| Corporate Debt | 7.56% REC LTD** | 0.1996 | 2000 | 20.0194 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.1800 | 1800 | 18.0564 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1499 | 1500 | 15.0396 |
| Corporate Debt | 7.56% REC LTD** | 0.1498 | 1500 | 15.0260 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1099 | 1100 | 11.0241 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1000 | 1000 | 10.0293 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0998 | 1000 | 10.0066 |
| Corporate Debt | 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0988 | 1000 | 9.9161 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.0988 | 1000 | 9.9073 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0921 | 90 | 9.2423 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0716 | 70 | 7.1876 |
| Corporate Debt | 7.77% REC LTD** | 0.0601 | 600 | 6.0321 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0511 | 50 | 5.1261 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0511 | 50 | 5.1241 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0508 | 50 | 5.0935 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0501 | 500 | 5.0218 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0501 | 500 | 5.0281 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0500 | 500 | 5.0127 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0500 | 500 | 5.0132 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0499 | 50 | 5.0059 |
| Corporate Debt | 7.59% REC LTD** | 0.0499 | 500 | 5.0103 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0498 | 50 | 4.9991 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0497 | 500 | 4.9896 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0424 | 42 | 4.2555 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0403 | 30 | 4.0461 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0301 | 300 | 3.0181 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0300 | 300 | 3.0054 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.0298 | 30 | 2.9873 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.** | 0.0252 | 25 | 2.5265 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0250 | 250 | 2.5076 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0200 | 200 | 2.0051 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0150 | 150 | 1.5010 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0131 | 13 | 1.3174 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0122 | 12 | 1.2282 |
| Corporate Debt | 7.55% REC LTD** | 0.0100 | 100 | 1.0010 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0099 | 10 | 0.9979 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0092 | 9 | 0.9183 |
| Total | | 7.4964 | | 752.0055 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.5890 | 6000000 | 59.0857 |
| Government Securities | 6.9% Central Government - 2065 | 0.4970 | 5500000 | 49.8608 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.2947 | 3000000 | 29.5620 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2454 | 2500000 | 24.6164 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2358 | 2500000 | 23.6524 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0758 | 2518500 | 7.6030 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0729 | 2518500 | 7.3092 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0500 | 500000 | 5.0193 |
| Government Securities | 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.0464 | 500000 | 4.6550 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0356 | 350000 | 3.5744 |
| Total | | 2.1426 | | 214.9382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.2490 | | 727.1878 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3112 | | 31.2225 |
| Total | | 7.5602 | | 758.4103 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7351 | 75 | 73.7437 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7336 | 75 | 73.5912 |
| Total | | 1.4687 | | 147.3349 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.9816 | 10000 | 98.4688 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.9388 | 10000 | 94.1728 |
| Certificate of Deposit | BANK OF BARODA** | 0.9387 | 10000 | 94.1689 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.4968 | 5000 | 49.8413 |
| Certificate of Deposit | HDFC BANK LTD. | 0.4713 | 5000 | 47.2821 |
| Certificate of Deposit | AU SMALL FINANCE BANK LTD.** | 0.4695 | 5000 | 47.0974 |
| Total | | 4.2967 | | 431.0313 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 6.6171 | 1184804 | 663.7952 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.6681 | 435939 | 167.3391 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6441 | 135352 | 64.6136 |
| Total | | 8.9293 | | 895.7479 |
| REITs & InvITs | INDUS INFRA TRUST | 0.8373 | 6495647 | 83.9952 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.5961 | 1834733 | 59.7976 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.1470 | 1333333 | 14.7440 |
| Total | | 1.5804 | | 158.5368 |
